Financial Statements · Financial Reporting
Osaühing RevalCargo
Official identifier 11014146Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 965,375 |
| Balance sheet | Cash and cash equivalents | 22,460 |
| Balance sheet | Current assets | 94,915 |
| Balance sheet | Current liabilities | 607,613 |
| Balance sheet | Equity | 357,762 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 870,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 427,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,503 |
| Income statement scheme 1 | Labour costs | -23,796 |
| Income statement scheme 1 | Revenue | 16,564 |
| Income statement scheme 1 | Annual period profit / loss | -84,168 |
| Income statement scheme 1 | Operating profit (loss) | -80,568 |
| Income statement scheme 1 | Profit (loss) before income tax | -84,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 427,751 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 427,751 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -23,796 |
Linked company
Company: Osaühing RevalCargo